Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-2.03
|
-
|
-
|
7.13
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.31
|
22.43
|
-
|
0.83
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.56
|
28.29
|
52.68
|
37.56
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.96
|
26.09
|
48.34
|
37.56
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.96
|
13.97
|
19.60
|
14.25
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.57
|
12.16
|
16.60
|
14.25
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
49.26
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.89
|
71.05
|
-
|
49.26
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.98
|
-
|
-
|
8.51
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.07
|
-
|
-
|
8.51
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
2.27
|
-2.36
|
6.52
|
6.61
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
3.37
|
0.69
|
12.90
|
6.61
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.94
|
-3.24
|
5.76
|
6.61
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
6.44
|
12.83
|
24.07
|
5.09
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
7.14
|
15.29
|
28.89
|
5.09
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.28
|
-5.24
|
12.65
|
55.41
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-0.55
|
-3.10
|
17.00
|
55.41
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-0.90
|
-4.17
|
-
|
55.41
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.38
|
14.53
|
27.29
|
22.46
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
0.50
|
17.39
|
32.31
|
22.46
|